Equity Holdings of Quant Small Cap Fund
Here is the most recent list of
equity holdings in the Quant Small Cap Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 15,663.84 crores, of which equity holdings constitute 96.77%.
| Name of the Equity | Holding Percentage |
|---|---|
| RELIANCE INDUSTRIES LTD. | 9.23% |
| RBL Bank Ltd | 3.43% |
| AEGIS LOGISTICS LTD. | 3.22% |
| Bikaji Foods International Ltd | 2.86% |
| Anand Rathi Wealth Ltd | 2.31% |
| ADANI POWER LTD. | 2.26% |
| Aster DM Healthcare Ltd | 2.18% |
| POLY MEDICURE LTD. | 2.17% |
| BAYER CROPSCIENCE LTD. | 2.12% |
| ADANI ENTERPRISES LTD. | 2.04% |
| SUN TV NETWORK LTD. | 1.97% |
| HFCL Ltd | 1.94% |
| PIRAMAL ENTERPRISES LTD. | 1.84% |
| PFIZER LTD. | 1.54% |
| ARVIND LTD. | 1.52% |
| NBCC (India) Ltd | 1.52% |
| Oil and Natural Gas Corporation Ltd | 1.50% |
| Welspun Corp Limited | 1.36% |
| MARATHON NEXTGEN REALTY LTD. | 1.32% |
| SEQUENT SCIENTIFIC LTD. | 1.31% |
| Keystone Realtors Ltd | 1.31% |
| ZYDUS WELLNESS LTD. | 1.24% |
| Minda Corporation Ltd | 1.24% |
| USHA MARTIN LTD. | 1.20% |
| Jubilant Pharmova Ltd | 1.19% |
| NCC Limited | 1.16% |
| E.I.D.-PARRY (INDIA) LTD. | 1.15% |
| Welspun Enterprises Ltd | 1.12% |
| JUST DIAL LTD. | 1.08% |
| Strides Pharma Science Ltd | 0.99% |
| BATA INDIA LTD. | 0.97% |
| JM FINANCIAL LTD. | 0.90% |
| KARNATAKA BANK LTD. | 0.90% |
| Orchid Pharma Ltd | 0.87% |
| Aditya Birla Fashion and Retail Ltd | 0.80% |
| Samvardhana Motherson International Ltd | 0.75% |
| Anupam Rasayan India Ltd | 0.69% |
| EPL Ltd | 0.60% |
| GUJARAT STATE FERTILIZERS & CHEMICALS LTD. | 0.53% |
| AARTI INDUSTRIES LTD. | 0.52% |
| WELSPUN INDIA LTD. | 0.52% |
| K.P.R. Mill Limited | 0.51% |
| Delhivery Ltd | 0.48% |
| Himadri Speciality Chemical Ltd | 0.48% |
| Thyrocare Technologies Ltd | 0.47% |
| INDOCO REMEDIES LTD. | 0.45% |
| Glenmark Life Sciences Ltd | 0.44% |
| Gland Pharma Ltd | 0.44% |
| Sula Vineyards Ltd | 0.41% |
| TVS SRICHAKRA LTD. | 0.39% |
| BALRAMPUR CHINI MILLS LTD. | 0.38% |
| INDRAPRASTHA MEDICAL CORP.LTD. | 0.38% |
| MAN INFRACONSTRUCTION LTD. | 0.36% |
| NITIN SPINNERS LTD. | 0.34% |
| MAHARASHTRA SEAMLESS LTD. | 0.31% |
| BASF INDIA LTD. | 0.29% |
| INDIABULLS REAL ESTATE LTD. | 0.29% |
| CASTROL INDIA LTD. | 0.23% |
| VINATI ORGANICS LTD. | 0.23% |
| Life Insurance Corporation of India | 0.22% |
| Capacite Infraprojects Ltd | 0.21% |
| ORISSA MINERALS DEVELOPMENT COMPANY LTD. | 0.18% |
| ORIENTAL HOTELS LTD. | 0.17% |
| PRIME SECURITIES LTD. | 0.16% |
| Newgen Software Technologies Ltd | 0.15% |
| SMS PHARMACEUTICALS LTD. | 0.15% |
| TAJGVK HOTELS & RESORTS LTD. | 0.13% |
| Sanofi India Ltd | 0.13% |
| VARDHMAN TEXTILES LTD. | 0.13% |
| MAHINDRA HOLIDAYS & RESORTS INDIA LTD. | 0.12% |
| INDIAN HUME PIPE CO.LTD. | 0.11% |
| Best Agrolife Ltd | 0.08% |
| Ethos Ltd | 0.07% |
| Primo Chemicals Ltd | 0.04% |
| OM Infra Ltd | 0.01% |